VanEck CLO ETF (CLOI) is an ETF managed by Independent / Boutique. Its largest position is 610 FUNDING 2 CLO LTD (null), representing 4.83% of fund assets.
VanEck CLO ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLOI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
610 FUNDING 2 CLO LTD
|
4.83% | $63,422,428.80 | 63,600,000 |
|
-
SIGNAL PEAK CLO, LLC
|
2.81% | $36,929,885.00 | 37,000,000 |
|
-
REGATTA VI FUNDING LTD.
|
2.77% | $36,379,616.00 | 36,400,000 |
|
-
OCEAN TRAILS CLO
|
2.66% | $34,886,670.00 | 35,000,000 |
|
-
CQS US CLO LTD
|
2.65% | $34,765,985.00 | 34,750,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 38 LTD.
|
2.02% | $26,581,879.20 | 26,700,000 |
|
-
OCTAGON 64 LTD.
|
1.90% | $24,978,450.00 | 25,000,000 |
|
-
TRINITAS CLO XIX LTD.
|
1.71% | $22,457,314.98 | 22,458,595 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD.
|
1.71% | $22,407,952.50 | 22,500,000 |
|
-
HALSEYPOINT CLO I, LTD.
|
1.68% | $22,021,560.00 | 22,000,000 |
|
-
KKR FINANCIAL CLO LTD
|
1.68% | $22,017,820.00 | 22,000,000 |
|
-
SILVER ROCK CLO LTD
|
1.59% | $20,881,434.00 | 21,000,000 |
|
-
SCULPTOR CLO LTD
|
1.52% | $19,980,960.00 | 20,000,000 |
|
-
ICG US CLO LTD
|
1.43% | $18,737,718.75 | 18,750,000 |
|
-
TRINITAS CLO LTD
|
1.28% | $16,823,931.00 | 17,000,000 |
|
-
CAPITAL FOUR US CLO
|
1.28% | $16,780,669.25 | 16,750,000 |
|
-
CANYON CAPITAL CLO LTD
|
1.26% | $16,586,841.15 | 16,665,000 |
|
-
OZLM LTD
|
1.25% | $16,411,086.40 | 16,400,000 |
|
-
KKR FINANCIAL CLO LTD
|
1.20% | $15,695,651.10 | 15,700,000 |
|
-
HALSEYPOINT CLO I, LTD.
|
1.11% | $14,516,979.50 | 14,500,000 |
|
-
BLUEMOUNTAIN CLO LTD.
|
1.09% | $14,369,795.70 | 14,475,000 |
|
-
KKR FINANCIAL CLO LTD
|
1.08% | $14,202,073.20 | 14,200,000 |
|
-
LCM LTD PARTNERSHIP
|
1.08% | $14,154,311.25 | 14,250,000 |
|
-
BLUEMOUNTAIN CLO LTD.
|
1.07% | $14,045,461.20 | 14,100,000 |
|
-
SIGNAL PEAK CLO, LLC
|
1.05% | $13,777,550.65 | 13,850,000 |
|
-
ROCKFORD TOWER CLO
|
1.02% | $13,445,905.50 | 13,500,000 |
|
-
LCM LTD PARTNERSHIP
|
1.00% | $13,130,594.40 | 13,200,000 |
|
-
HALSEYPOINT CLO I, LTD.
|
0.99% | $13,027,391.00 | 13,000,000 |
|
-
BLUEMOUNTAIN CLO XXXII LTD.
|
0.99% | $12,999,324.00 | 13,000,000 |
|
-
TRINITAS CLO LTD
|
0.97% | $12,783,801.98 | 12,775,000 |
|
-
ROCKFORD TOWER CLO
|
0.95% | $12,496,537.50 | 12,500,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.95% | $12,444,068.50 | 12,850,000 |
|
-
CANYON CAPITAL CLO LTD
|
0.93% | $12,260,737.45 | 12,325,000 |
|
-
KENNEDY LEWIS CLO LTD
|
0.92% | $12,032,712.00 | 12,000,000 |
|
-
ROCKFORD TOWER CLO LTD 2022-3
|
0.91% | $12,005,316.00 | 12,000,000 |
|
-
CENT CLO LP
|
0.91% | $11,958,156.00 | 12,000,000 |
|
-
UNITED STATES TREASURY
|
0.87% | $11,444,416.71 | 11,500,000 |
|
-
CANYON CAPITAL CLO LTD
|
0.87% | $11,443,270.50 | 11,500,000 |
|
-
TRINITAS CLO LTD
|
0.87% | $11,436,807.50 | 11,500,000 |
|
-
SYCAMORE TREE CLO 2021-1 LTD
|
0.84% | $11,015,466.00 | 11,000,000 |
|
-
ARINI US CLO LIMITED
|
0.84% | $10,981,751.00 | 11,000,000 |
|
-
BLUEMOUNTAIN CLO LTD.
|
0.83% | $10,954,680.00 | 11,000,000 |
|
-
610 FUNDING 2 CLO LTD
|
0.83% | $10,918,171.00 | 11,000,000 |
|
-
BAIN CAPITAL CREDIT CLO, LIMIT
|
0.81% | $10,611,787.20 | 10,600,000 |
|
-
SYMPHONY CLO LTD
|
0.81% | $10,603,021.00 | 10,600,000 |
|
-
SOUND POINT CLO XXII LTD.
|
0.80% | $10,519,437.98 | 10,510,000 |
|
-
ROCKFORD TOWER CLO
|
0.80% | $10,476,595.50 | 10,500,000 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.79% | $10,382,324.75 | 10,375,000 |
|
-
SOUND POINT CLO LTD.
|
0.77% | $10,156,599.00 | 10,200,000 |
|
-
CANYON CLO 2016-1 LTD / CANYON CLO 2016-1 LLC
|
0.76% | $10,013,500.00 | 10,000,000 |
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